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Holly Grange Montessori Nursery (Cuddington) Limited

08257417

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

53 PEPPER STREET, LYMM, WA13 0JG
Incorporated 17/10/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

85200
Primary education

Officers

Mrs Amanda Jayne Herrington

director · Since 19/10/2018

NURSERY OWNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Mark Graham Herrington

director · Since 19/10/2018

NURSERY OWNER

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Pine Trees (Cheshire) Limited

75–100% shares

9, Normanby Chase, Altrincham, WA14 4QP

Reg: 11417391 · England And Wales Registery · Limited Company

Notified 18/10/2018

Former PSCs

Ms Trudie Amanda Walker

Ceased 10/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2021Registered 14/12/2021
Charge
outstanding

SANTANDER UK PLC

Created 19/10/2018Registered 24/10/2018

CompanyRankvs 160+ SIC 85200 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£528k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£485k

Current Liabilities

£49k

Fixed Assets

£121k

Debtors

£456k

21avg. employees+1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£557k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.86+£68k
20237.08+£2k
20224.82+£34k
20215.07+£81k
20202.74+£73k
20192.34

Derived from filed accounts. Not audited figures.